THRIVENT FINANCIAL FOR LUTHERANS - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$84,207
-6.6%
1,524,378
+10.5%
0.20%
-2.9%
Q2 2023$90,167
+25.7%
1,378,907
+31.9%
0.21%
+17.7%
Q1 2023$71,706
-6.2%
1,045,121
-3.0%
0.18%
-11.6%
Q4 2022$76,418
-99.9%
1,077,367
+12.1%
0.20%
+11.2%
Q3 2022$64,968,000
-1.1%
961,353
+5.6%
0.18%
+1.7%
Q2 2022$65,694,000
+16.2%
910,767
+6.9%
0.18%
+57.7%
Q1 2022$56,517,000
-11.8%
851,675
-5.2%
0.11%
-10.5%
Q4 2021$64,098,000
+4.0%
898,235
-3.5%
0.12%
-0.8%
Q3 2021$61,661,000
+33.7%
931,007
+42.3%
0.12%
+33.0%
Q2 2021$46,111,000
+1.6%
654,149
-3.0%
0.09%
-6.0%
Q1 2021$45,392,000
-7.7%
674,366
-8.7%
0.10%
-12.3%
Q4 2020$49,157,000
+10.6%
738,304
+5.7%
0.11%
-4.2%
Q3 2020$44,437,000
-3.5%
698,257
-0.4%
0.12%
-13.8%
Q2 2020$46,053,000
-10.7%
700,854
-15.9%
0.14%
-25.8%
Q1 2020$51,571,000
+32.6%
833,123
+50.3%
0.19%
+67.6%
Q4 2019$38,905,000
+42.3%
554,438
+48.4%
0.11%
+30.6%
Q3 2019$27,335,000
-1.4%
373,675
-13.7%
0.08%
+1.2%
Q2 2019$27,734,000
+504.0%
433,007
+553.9%
0.08%
+500.0%
Q1 2019$4,592,000
+48.8%
66,221
+26.9%
0.01%
+27.3%
Q4 2018$3,085,000
+27.5%
52,189
+14.6%
0.01%
+37.5%
Q3 2018$2,419,000
-1.4%
45,531
-2.1%
0.01%0.0%
Q2 2018$2,454,000
+9.5%
46,510
-0.3%
0.01%0.0%
Q1 2018$2,242,000
+28.2%
46,669
+37.2%
0.01%
+33.3%
Q4 2017$1,749,000
-1.5%
34,010
-5.9%
0.01%0.0%
Q3 2017$1,775,000
-6.1%
36,159
-12.3%
0.01%
-25.0%
Q2 2017$1,891,000
+33.6%
41,219
+39.7%
0.01%
+33.3%
Q1 2017$1,415,000
+1.9%
29,509
-2.2%
0.01%0.0%
Q4 2016$1,389,000
-26.6%
30,159
-21.2%
0.01%
-33.3%
Q3 2016$1,892,000
-3.8%
38,260
-6.1%
0.01%0.0%
Q2 2016$1,966,000
+58.2%
40,750
+26.2%
0.01%
+50.0%
Q1 2016$1,243,000
+40.6%
32,300
+24.1%
0.01%
+50.0%
Q4 2015$884,000
+53.7%
26,020
+35.2%
0.00%
+33.3%
Q3 2015$575,000
+4.4%
19,250
+1.9%
0.00%0.0%
Q2 2015$551,000
+1.3%
18,900
+14.5%
0.00%0.0%
Q1 2015$544,000
+8.6%
16,500
+2.5%
0.00%0.0%
Q4 2014$501,000
+52.3%
16,100
+34.2%
0.00%
+50.0%
Q3 2014$329,000
-11.1%
12,000
-2.0%
0.00%0.0%
Q2 2014$370,000
-0.8%
12,2500.0%0.00%0.0%
Q1 2014$373,000
+1.1%
12,250
-3.5%
0.00%0.0%
Q4 2013$369,00012,7000.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRS Advisors, LLC 546,203$30,172,2535.34%
Masterton Capital Management, LP 90,500$4,999,2205.06%
Hazelview Securities Inc. 333,360$17,954,7703.26%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,976$64,353,2742.88%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,027,742$222,492,4682.80%
HEITMAN REAL ESTATE SECURITIES LLC 767,262$42,383,5532.55%
Community Bank of Raymore 81,610$4,508,1362.10%
CSU Producer Resources, Inc. 8,000$441,9201.69%
DEPRINCE RACE & ZOLLO INC 1,089,703$60,195,1941.46%
Capital Square, LLC 18,538$1,028,7021.38%
View complete list of AGREE REALTY CORP shareholders